Caduceus Software Systems Corp. CSOC OTC

Caduceus Software Systems Corp. (CSOC) reported total assets of $9.74M and total liabilities of $8.98M for quarter ending 2025-12-31, resulting in total equity of $764.78K.

The company held $55.48K in cash and short-term investments. Total debt stood at $8.43M, with net debt of $8.38M. The Debt-to-Equity (D/E) ratio was 11.02 (leveraged).

Current ratio is 0.84, which may signal tight short-term liquidity. Interest coverage is -2.5x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (29/100) — Total assets $9.74M and equity $764.78K support the company's competitive scale

Overall SharesGrow Score: 29/100 with 0/7 criteria passed.